Ancora Advisors LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$2.4T
Holdings
626
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ELLAUDER ESTEE COS INC | 2,124 | $389.0M | 0.02% | |
| 502 | VBVANGUARD INDEX FDS | 2,456 | $385.0M | 0.02% | |
| 503 | —MERIDIAN BANK | 22,476 | $380.0M | 0.02% | |
| 504 | GSKGLAXOSMITHKLINE PLC | 9,454 | $379.0M | 0.02% | |
| 505 | FLXSFLEXSTEEL INDS INC | 22,162 | $378.0M | 0.02% | |
| 506 | —ENTRAVISION COMMUNICATIONS | 120,712 | $377.0M | 0.02% | |
| 507 | IYHISHARES TR | 1,926 | $376.0M | 0.02% | |
| 508 | ACGPASSOCIATED CAP GROUP INC | 10,000 | $374.0M | 0.02% | |
| 509 | BGYBLACKROCK ENHANCED CAP & INCOM | 23,500 | $371.0M | 0.02% | |
| 510 | IWNISHARES TR | 3,070 | $370.0M | 0.02% | |
| 511 | ENPHENPHASE ENERGY INC COM | 20,000 | $365.0M | 0.02% | |
| 512 | XJQCXNUVEEN CR STRATEGIES INCM FD | 46,100 | $365.0M | 0.02% | |
| 513 | TQJSIGNATURE BK NEW YORK N Y | 3,000 | $363.0M | 0.01% | |
| 514 | GRXGABELLI HEALTHCARE & WELLNESS | 34,374 | $362.0M | 0.01% | |
| 515 | —ALLOT COMMUNICATIONS LTD | 49,875 | $360.0M | 0.01% | |
| 516 | SVVCFIRSTHAND TECH VALUE FD INC | 38,000 | $354.0M | 0.01% | |
| 517 | CSGPCOSTAR GROUP INC COM | 623 | $345.0M | 0.01% | |
| 518 | —ALLSCRIPTS HEALTHCARE SOLUTION | 29,280 | $341.0M | 0.01% | |
| 519 | —ALLIANZGI NFJ DIVID INT & PREM | 27,466 | $341.0M | 0.01% | |
| 520 | AQLTISHARES TR EDGE MSCI MULTIFACT | 12,746 | $335.0M | 0.01% | |
| 521 | NWPXNORTHWEST PIPE CO | 12,974 | $334.0M | 0.01% | |
| 522 | —CSS INDS INC | 67,994 | $332.0M | 0.01% | |
| 523 | NVSNNOVARTIS A G | 3,611 | $330.0M | 0.01% | |
| 524 | CRREURCARBO CERAMICS INC | 243,949 | $329.0M | 0.01% | |
| 525 | PFFISHARES TR | 8,877 | $327.0M | 0.01% | |
| 526 | —UNIQUE FABRICATING INC | 120,315 | $326.0M | 0.01% | |
| 527 | BANCBANC CALIF INC | 22,968 | $321.0M | 0.01% | |
| 528 | SCZISHARES TR | 5,545 | $318.0M | 0.01% | |
| 529 | BKBANK NEW YORK MELLON CORP | 7,150 | $316.0M | 0.01% | |
| 530 | MSAMSA SAFETY INC | 3,000 | $316.0M | 0.01% | |
| 531 | MSOXADVISORSHARES DOUBLELINE VALUE | 4,618 | $314.0M | 0.01% | |
| 532 | —REXNORD CORP | 10,350 | $313.0M | 0.01% | |
| 533 | AQLTISHARES TR | 3,114 | $310.0M | 0.01% | |
| 534 | IWBISHARES TR | 1,907 | $310.0M | 0.01% | |
| 535 | PSTLPOSTAL REALTY TRUST | 19,644 | $309.0M | 0.01% | |
| 536 | —ISHARES MSCI MULTIFACTOR EMRGN | 7,296 | $308.0M | 0.01% | |
| 537 | ITWILLINOIS TOOL WKS INC | 2,024 | $305.0M | 0.01% | |
| 538 | TIPISHARES TR | 2,636 | $304.0M | 0.01% | |
| 539 | VUGVANGUARD INDEX FDS | 1,863 | $304.0M | 0.01% | |
| 540 | —WISDOMTREE DYNAMIC LONG/SHORT | 10,952 | $303.0M | 0.01% | |
| 541 | MDLZMONDELEZ INTL INC | 5,550 | $299.0M | 0.01% | |
| 542 | —HYDROGENICS CORP NEW | 20,000 | $297.0M | 0.01% | |
| 543 | —AUTOWEB | 83,363 | $296.0M | 0.01% | |
| 544 | RWLOPPENHEIMER REV WEIGHTED LARGE | 5,513 | $294.0M | 0.01% | |
| 545 | VMCVULCAN MATLS CO | 2,105 | $289.0M | 0.01% | |
| 546 | NXPNUVEEN SELECT TAX FREE INCM | 18,750 | $286.0M | 0.01% | |
| 547 | —UQM TECHNOLOGIES INC | 173,230 | $286.0M | 0.01% | |
| 548 | —TIVITY HEALTH INC | 17,330 | $285.0M | 0.01% | |
| 549 | ILMNILLUMINA INC | 775 | $285.0M | 0.01% | |
| 550 | DYHTARGET CORP | 3,276 | $284.0M | 0.01% | |
| 551 | MXIMMAXIM INTEGRATED PRODS INC | 4,740 | $284.0M | 0.01% | |
| 552 | LKQ1LKQ CORP | 10,550 | $281.0M | 0.01% | |
| 553 | SYMCEURSYMANTEC CORP | 12,950 | $281.0M | 0.01% | |
| 554 | SCXSTARRETT L S CO | 42,304 | $280.0M | 0.01% | |
| 555 | —BRIGHTHOUSE FINL INC COM | 7,568 | $278.0M | 0.01% | |
| 556 | —BLACKROCK RES & COMMODITIES ST | 33,003 | $270.0M | 0.01% | |
| 557 | —BUCKEYE PARTNERS L P | 6,573 | $270.0M | 0.01% | |
| 558 | VLOVALERO ENERGY CORP NEW | 3,143 | $269.0M | 0.01% | |
| 559 | NCNACCO INDS INC | 5,070 | $263.0M | 0.01% | |
| 560 | PRCPGBPPERCEPTRON INC | 59,066 | $262.0M | 0.01% | |
| 561 | CORAMERISOURCE BERGEN CORP | 3,041 | $260.0M | 0.01% | |
| 562 | —COMMUNICATIONS SYS INC | 86,247 | $260.0M | 0.01% | |
| 563 | LBRDKLIBERTY BROADBAND CORP | 2,488 | $259.0M | 0.01% | |
| 564 | CBRECBRE GROUP INC | 5,035 | $258.0M | 0.01% | |
| 565 | HMCHONDA MOTOR LTD | 10,000 | $258.0M | 0.01% | |
| 566 | VOEVANGUARD INDEX FDS | 2,303 | $256.0M | 0.01% | |
| 567 | —ISHARES IBONDS DEC 2020 TERM C | 10,000 | $253.0M | 0.01% | |
| 568 | FTECFIDELITY | 4,033 | $251.0M | 0.01% | |
| 569 | IWPISHARES TR | 1,715 | $244.0M | 0.01% | |
| 570 | CAGCONAGRA BRANDS INC | 9,000 | $239.0M | 0.01% | |
| 571 | FT2FIRST HORIZON NATL CORP | 16,021 | $239.0M | 0.01% | |
| 572 | —CATASYS INC | 12,444 | $239.0M | 0.01% | |
| 573 | RVSBRIVERVIEW BANCORP INC | 27,498 | $235.0M | 0.01% | |
| 574 | —COTT CORP QUE COM | 17,672 | $235.0M | 0.01% | |
| 575 | CMGCHIPOTLE MEXICAN GRILL INC | 320 | $235.0M | 0.01% | |
| 576 | FQIDIGITAL RLTY TR INC | 1,949 | $230.0M | 0.01% | |
| 577 | —INVESCO VALUE MUN INCOME TR | 15,000 | $228.0M | 0.01% | |
| 578 | —VANECK VECTORS MORNINGSTAR WID | 4,680 | $225.0M | 0.01% | |
| 579 | —ZAYO GROUP HOLDINGS INC | 6,812 | $224.0M | 0.01% | |
| 580 | NOAHNOAH HLDGS LTD SPONSORED ADS | 5,200 | $222.0M | 0.01% | |
| 581 | —HESS CORP COM | 3,490 | $222.0M | 0.01% | |
| 582 | IWSISHARES TR | 2,475 | $221.0M | 0.01% | |
| 583 | ABALLIANCEBERNSTEIN HOLDING | 7,400 | $220.0M | 0.01% | |
| 584 | MCOMOODYS CORP | 1,109 | $217.0M | 0.01% | |
| 585 | APAMPCO-PITTSBURGH CORP | 53,818 | $217.0M | 0.01% | |
| 586 | DGICADONEGAL GROUP INC | 14,181 | $216.0M | 0.01% | |
| 587 | USALIBERTY ALL STAR EQUITY FD | 33,152 | $213.0M | 0.01% | |
| 588 | GNRCGENERAC HLDGS INC | 3,000 | $208.0M | 0.01% | |
| 589 | —SPARK THERAPEUTICS INC | 2,000 | $205.0M | 0.01% | |
| 590 | TBFPROSHARES TR | 10,000 | $204.0M | 0.01% | |
| 591 | —RMR REAL ESTATE INCOME FD COM | 11,135 | $204.0M | 0.01% | |
| 592 | IVEISHARES TR | 1,734 | $202.0M | 0.01% | |
| 593 | LDURPIMCO ETF TR LOW DURATION | 2,000 | $200.0M | 0.01% | |
| 594 | ACLSAXCELIS TECHNOLOGIES INC | 13,115 | $198.0M | 0.01% | |
| 595 | PMMPUTNAM MANAGED MUN INCOM TR | 25,590 | $195.0M | 0.01% | |
| 596 | GNWGENWORTH FINL INC COM | 51,600 | $191.0M | 0.01% | |
| 597 | —BROOKFIELD PROPERTY REIT INC | 10,000 | $189.0M | 0.01% | |
| 598 | —OMNOVA SOLUTIONS INC | 30,000 | $187.0M | 0.01% | |
| 599 | —NUVEEN SELECT TAX FREE INCM | 12,110 | $187.0M | 0.01% | |
| 600 | —COVIA HOLDINGS CORPORATION | 90,400 | $178.0M | 0.01% |